
Big Four Auditor – Luxembourg
Luxembourg
|
Accounting
Euro $60K-$80K
Responsibilities:
- You will be responsible for the fund administration of private equity funds, including capital event processing & Net Asset Value (“NAV”) determination
- Assisting with the preparation of financial statements
- Liaising with clients as well as assisting with systems development and other ad hoc projects as required
- Client relationship management
- New business integration
- Meeting the tight reporting deadlines and demanding obligations of their clients
Essential Functions:
NAV Determination
- Calculate the NAV for a portfolio of private equity funds on a quarterly basis
- Track all cash transactions whether portfolio related, capital transactions, or from non-portfolio and other income/expense items
- Calculate recurring fees as set out in various agreements (i.e. administration fee agreements)
- Review and validate the partner/shareholder allocation calculations, including management and incentive fee calculations and the allocation of feeder specific income and expenses
Capital Events
- Prepare quarterly investor-level capital account statements
- Process capital calls and distributions on an ad hoc basis
- Produce individual investor notices
Requirements:
- A university graduate with a professional accounting qualification (CA, CPA )
- Experience working in fund administration or audit, specifically with exposure to financial markets/institutions, private debt funds, hedge funds or private equity vehicles

Looking for more?
Tap Enter!